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Fidelity Funds - Greater China Fund A-USD

Fidelity Funds - Greater China Fund A-USD


ISIN LU0048580855 | WKN 973265 | Mnemonic FJ2G | Type fund
22/06/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
221.4460
224.1690
for
0
units
for
0
units
Change from Prev. Day -2.43 EUR / -1.09%
Spread absolute / relative 2,72 / 1,23%

Net Asset Value

Previous Day 263.90 USD Date 21/06/2018

Price Information

Last Price 221.5000
Date / Time 22.06.2018 / 19:50:04
Price -
Volume in euro -
Volume Size -
High 222.010
Low 221.210
52 week High 234.672
52 week Low 181.280
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 221.8900 221.5000 222.0100 221.2100
21/06/2018 226.2100 223.9300 229.0970 223.7500 40
20/06/2018 224.8300 224.2300 224.8300 223.9700
19/06/2018 225.7500 225.0700 227.3400 225.0700 50
18/06/2018 229.8600 229.1100 230.1800 229.0000

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Greater China Fund A-USD

€uro FondsNote 1
Lipper Leaders, 3 years
5
5
2
3
Lipper Leaders, 5 years
5
5
2
3
Lipper Leaders, 10 years
5
3
3
3
Lipper Leaders, overall
5
4
2
3

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Fundamental Data

WKN 973265
ISIN LU0048580855
Name Fidelity Funds - Greater China Fund A-USD
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 01/10/1990
Category Aktienfonds Hong Kong + China
currency USD
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Raymond Ma
Fiscal Year-End 30.04.
Last Update 28/01/2018

Investment policy

invest like Fidelity Funds - Greater China Fund A-USD: Der Fonds strebt langfristiges Kapitalwachstum mit voraussichtlich niedrigen laufenden Erträgen an. Er legt mindestens 70% in Aktien von Unternehmen an, die an den Börsen Hongkongs, Chinas und Taiwans notiert sind. Der Fonds darf sein Nettovermögen direkt in China A- und B-Aktien anlegen. Das Management darf auch außerhalb der Regionen, Marktsektoren, Branchen oder Vermögensklassen, auf denen der Anlageschwerpunkt des Fonds liegt, investieren.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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